申報市值
$35.7B
以季末價格計算
持股數
77
前 10 大占 35%
買進 · Q1 2026
36
20 檔新建，16 檔加碼 20% 以上
賣出 · Q1 2026
30
19 檔出清，11 檔減碼 20% 以上
持股 77
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6,328,185 | $1.9B | 5.4% | +59% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,465,127 | $1.5B | 4.2% | -9% |
| 3 | SCHW | SCHWAB CHARLES CORP | 14,664,954 | $1.4B | 3.9% | +6% |
| 4 | DIS | DISNEY WALT CO | 13,298,462 | $1.3B | 3.6% | +19% |
| 5 | FTV | FORTIVE CORP | 22,479,388 | $1.2B | 3.5% | +17% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 4,104,095 | $1.2B | 3.3% | -14% |
| 7 | MCD | MCDONALDS CORP | 3,625,029 | $1.1B | 3.2% | — |
| 8 | SHW | SHERWIN WILLIAMS CO | 3,112,767 | $997.8M | 2.8% | -2% |
| 9 | TSLA | TESLA INC | 2,493,561 | $927M | 2.6% | +47% |
| 10 | AAPL | APPLE INC | 3,593,057 | $911.9M | 2.6% | 新 |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 11,842,434 | $879.4M | 2.5% | -18% |
| 12 | CVNA | CARVANA CO | 2,780,035 | $874M | 2.4% | +162% |
| 13 | MSFT | MICROSOFT CORP | 2,309,446 | $854.9M | 2.4% | -28% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1,668,025 | $819.9M | 2.3% | +110% |
| 15 | JPM | JPMORGAN CHASE & CO | 2,704,018 | $795.4M | 2.2% | +42% |
| 16 | CSX | CSX CORP | 18,678,052 | $766.7M | 2.1% | +35% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 4,836,896 | $760.7M | 2.1% | +1% |
| 18 | LII | LENNOX INTL INC | 1,572,419 | $729.8M | 2.0% | +153% |
| 19 | GOOGL | ALPHABET INC | 2,395,865 | $689M | 1.9% | -10% |
| 20 | FDX | FEDEX CORP | 1,932,165 | $688.2M | 1.9% | 新 |
| 21 | GM | GENERAL MTRS CO | 9,176,943 | $683.7M | 1.9% | +35% |
| 22 | BA | BOEING CO | 3,196,041 | $636.1M | 1.8% | -19% |
| 23 | PNC | PNC FINL SVCS GROUP INC | 3,027,092 | $629.9M | 1.8% | -58% |
| 24 | TMUS | T-MOBILE US INC | 2,967,374 | $623.2M | 1.7% | -21% |
| 25 | META | META PLATFORMS INC | 1,062,575 | $607.9M | 1.7% | 新 |
| 26 | RRX | REGAL REXNORD CORPORATION | 3,142,851 | $588.5M | 1.6% | -3% |
| 27 | MAA | MID-AMER APT CMNTYS INC | 4,798,404 | $586M | 1.6% | +24% |
| 28 | — | JOHNSON CONTROLS INTERNATION | 4,419,923 | $578.8M | 1.6% | -25% |
| 29 | MDLN | MEDLINE INC | 11,433,992 | $508.8M | 1.4% | +64% |
| 30 | HCA | HCA HEALTHCARE INC | 1,075,133 | $508.8M | 1.4% | +8% |
| 31 | ATI | ATI INC | 3,332,843 | $484.8M | 1.4% | 新 |
| 32 | CLS | CELESTICA INC | 1,654,989 | $466.2M | 1.3% | -3% |
| 33 | CPT | CAMDEN PPTY TR | 4,715,394 | $460.5M | 1.3% | -1% |
| 34 | CB | CHUBB LTD SWITZ | 1,295,011 | $422.1M | 1.2% | +28% |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $416.3M | 1.2% | — |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7,062,077 | $398.9M | 1.1% | +17% |
| 37 | SE | SEA LTD | 4,737,196 | $392.3M | 1.1% | +29% |
| 38 | WAT | WATERS CORP | 1,256,462 | $374.2M | 1.0% | 新 |
| 39 | CCL | CARNIVAL CORP | 13,721,348 | $355.1M | 0.99% | -2% |
| 40 | AON | AON PLC | 1,087,114 | $350.9M | 0.98% | +39% |
| 41 | HAS | HASBRO INC | 3,738,902 | $350M | 0.98% | 新 |
| 42 | RDDT | REDDIT INC | 2,551,617 | $343.6M | 0.96% | 新 |
| 43 | PGR | PROGRESSIVE CORP | 1,616,559 | $320.5M | 0.90% | +21% |
| 44 | AIG | AMERICAN INTL GROUP INC | 4,221,223 | $317.6M | 0.89% | 新 |
| 45 | COF | CAPITAL ONE FINL CORP | 1,612,374 | $294.1M | 0.82% | -45% |
| 46 | DKS | DICKS SPORTING GOODS INC | 1,264,170 | $250.7M | 0.70% | -51% |
| 47 | AMZN | AMAZON COM INC | 1,195,428 | $249M | 0.70% | -62% |
| 48 | AS | AMER SPORTS INC | 7,270,476 | $239.3M | 0.67% | +51% |
| 49 | APG | API GROUP CORP | 5,837,000 | $236.5M | 0.66% | -49% |
| 50 | TIC | TIC SOLUTIONS INC | 35,824,562 | $235.7M | 0.66% | +4% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | 688,417 | $193.5M | 0.54% | 新 |
| 52 | ROIV | ROIVANT SCIENCES LTD | 6,652,448 | $184.3M | 0.52% | +3% |
| 53 | HD | HOME DEPOT INC | 504,257 | $165.8M | 0.46% | 新 |
| 54 | AJG | GALLAGHER ARTHUR J & CO | 727,441 | $157.5M | 0.44% | -30% |
| 55 | LULU | LULULEMON ATHLETICA INC | 980,568 | $150.1M | 0.42% | 新 |
| 56 | — | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $134.6M | 0.38% | — |
| 57 | ORKA | ORUKA THERAPEUTICS INC | 2,666,690 | $130.8M | 0.37% | — |
| 58 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $128.1M | 0.36% | — |
| 59 | STLA | STELLANTIS N.V | 15,980,268 | $111.9M | 0.31% | -59% |
| 60 | CRWV | COREWEAVE INC | 1,397,438 | $108.3M | 0.30% | 新 |
| 61 | MANE | VERADERMICS INC | 1,690,555 | $106.8M | 0.30% | 新 |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | 416,948 | $104.5M | 0.29% | +41% |
| 63 | PHVS | PHARVARIS N V | 3,653,310 | $103.2M | 0.29% | — |
| 64 | INBX | INHIBRX BIOSCIENCES INC | 1,437,705 | $96.7M | 0.27% | — |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | 1,394,329 | $93.5M | 0.26% | 新 |
| 66 | RAL | RALLIANT CORP | 2,134,899 | $88.8M | 0.25% | -32% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M | 0.25% | 新 |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | 5,824,533 | $73.8M | 0.21% | -11% |
| 69 | DMRA | DAMORA THERAPEUTICS INC | 2,311,082 | $59.9M | 0.17% | 新 |
| 70 | TWLO | TWILIO INC | 450,770 | $56.7M | 0.16% | 新 |
| 71 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $53.9M | 0.15% | — |
| 72 | TRVI | TREVI THERAPEUTICS INC | 3,198,644 | $38.2M | 0.11% | — |
| 73 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $21.9M | 0.06% | — |
| 74 | EQPT | EQUIPMENTSHARE COM INC | 1,000,000 | $20.4M | 0.06% | 新 |
| 75 | FPS | FORGENT POWER SOLUTIONS INC | 650,000 | $19M | 0.05% | 新 |
| 76 | PEPG | PEPGEN INC | 3,482,434 | $6.2M | 0.02% | — |
| 77 | RLYB | RALLYBIO CORP | 524,347 | $4.7M | 0.01% | 新 |
Q1 2026 出清 19
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,742,191 | $801.4M | 2.1% |
| DKNG | DRAFTKINGS INC NEW | 19,119,912 | $658.9M | 1.7% |
| ROST | ROSS STORES INC | 3,167,479 | $570.6M | 1.5% |
| CHWY | CHEWY INC | 13,536,645 | $447.4M | 1.2% |
| UBS | UBS GROUP AG | 9,128,817 | $426M | 1.1% |
| UNH | UNITEDHEALTH GROUP INC | 1,197,273 | $395.2M | 1.0% |
| SAIA | SAIA INC | 1,088,582 | $355.4M | 0.94% |
| TW | TRADEWEB MKTS INC | 2,768,659 | $297.7M | 0.79% |
| BAC | BANK AMERICA CORP | 4,494,629 | $247.2M | 0.66% |
| BSX | BOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M | 0.64% |
| DLR | DIGITAL RLTY TR INC | 1,507,988 | $233.3M | 0.62% |
| LOW | LOWES COS INC | 912,040 | $219.9M | 0.58% |
| FIG | FIGMA INC | 5,752,388 | $215M | 0.57% |
| ITUB | ITAU UNIBANCO HLDG S A | 28,396,545 | $203.3M | 0.54% |
| RIOT | RIOT PLATFORMS INC | 12,428,894 | $157.5M | 0.42% |
| IQV | IQVIA HLDGS INC | 619,236 | $139.6M | 0.37% |
| CSGP | COSTAR GROUP INC | 1,442,582 | $97M | 0.26% |
| — | MASIMO CORP | 514,340 | $66.9M | 0.18% |
| RLYB | RALLYBIO CORP | 4,194,777 | $2.9M | 0.01% |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。